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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:      
Net Income $ 58,734,000 $ 56,036,000 $ 45,527,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 4,500,000 200,000 5,533,000
Depreciation and Amortization 2,769,000 2,756,000 2,421,000
(Benefit) Provision for Deferred Income Taxes (1,962,000) (3,254,000) 5,462,000
Net Amortization of Investment Security Premiums & Discounts 1,159,000 510,000 861,000
Amortization of Core Deposit Intangible 626,000 639,000 228,000
Accretion of Discount on Acquired Loans (166,000) (47,000) (153,000)
Net (Gain) Loss on Sale of Investment Securities (40,000) (1,000) 1,260,000
Net Loss (Gain) on Sale of Property & Equipment (32,000) 87,000 (273,000)
Earnings from Equity Investment 0 0 (66,000)
Dividends from Equity Investment 0 0 63,000
Gain on Remeasurement of Previously Held Equity Investment 0 0 (997,000)
Net Change in Operating Assets & Liabilities:      
Net (Increase) Decrease in Interest Receivable and Other Assets (3,333,000) 18,949,000 (2,098,000)
Net (Decrease) Increase in Interest Payable and Other Liabilities (4,136,000) 4,983,000 6,000
Net Cash Provided by Operating Activities 58,119,000 80,858,000 57,774,000
Investing Activities:      
Purchase of Investment Securities Available-for-Sale (670,550,000) (652,280,000) (465,414,000)
Proceeds from Sold, Matured, or Called Securities Available-for-Sale 383,257,000 644,244,000 550,727,000
Purchase of Investment Securities Held-to-Maturity (22,020,000) (16,376,000) (9,813,000)
Proceeds from Matured, or Called Securities Held-to-Maturity 13,299,000 10,871,000 10,647,000
Net Loans & Leases Paid, Originated or Acquired (427,573,000) (102,413,000) (276,066,000)
Principal Collected on Loans & Leases Previously Charged Off 524,000 220,000 158,000
Cash Paid for Acquisition, Net 0 0 (5,987,000)
Additions to Premises and Equipment, Net (7,709,000) (15,537,000) (4,577,000)
Purchase of Other Investments (6,063,000) (4,400,000) (5,750,000)
Proceeds from Sale of Property & Equipment 81,000 41,000 986,000
Net Cash Used in Investing Activities (736,754,000) (135,630,000) (205,089,000)
Financing Activities:      
Net Increase in Deposits 782,248,000 215,187,000 148,033,000
Stock Repurchases (2,834,000) 0 (31,152,000)
Cash Dividends (11,700,000) (11,221,000) (11,151,000)
Net Cash Provided by Financing Activities 767,714,000 203,966,000 105,730,000
Net Change in Cash and Cash Equivalents 89,079,000 149,194,000 (41,585,000)
Cash and Cash Equivalents at Beginning of Year 294,758,000 145,564,000 187,149,000
Cash and Cash Equivalents at End of Year 383,837,000 294,758,000 145,564,000
Supplementary Data      
Cash Payments Made for Income Taxes 9,581,000 7,342,000 7,971,000
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 403,000 6,973,000 10,502,000
Interest Paid 10,903,000 11,755,000 7,731,000
Supplementary Noncash Disclosure      
Lease Liabilities Arising from Obtaining Right-of-Use Assets 0 5,645,000 0
Acquisitions:      
Fair Value of Assets Acquired 0 0 234,456,000
Fair Value of Liabilities Acquired $ 0 $ 0 $ 192,809,000